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LU2206831765 - Silex Risk Managed Global Convertibles P Hedged (USD) (Acc) (LU2206831765)

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(%)
LU2206831765
LU2206831765 ISIN
共同基金 (MF)
基金类型
SILEX IM
提供商
113,87 USD
每股资产净值 | 2026-06-04
2020-09-30
成立日期
否
股息的支付
CIOGBX
CFI
LU2206831765
代码
Formed
Status
Fixed Income
投资项目
Convertible
部门
Global
地区分布
No benchmark
基准
1.75 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (LU2206831765)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Silex Risk Managed Global Convertibles seeks capital appreciation by investing in a portfolio comprised primarily of convertible bonds from global issuers

LU2206831765 profile

The Silex Risk Managed Global Convertibles P Hedged (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in Global. The SILEX IM fund’s base currency is USD and the share class was registered 30.09.2020 with unique ISIN - LU2206831765. Main exchange is OTC Mutual Funds and ticker symbol is LU2206831765. The total expense ratio is 1.75%. The Silex Risk Managed Global Convertibles P Hedged (USD) (Acc) pays dividends 0 time(s) per year.

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